|
| 天弘创业板ETF联接A(001592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.3491 | 1.3491 | 0.74% | 3.68% | 3.48% | -- | 63.55% | 0.95% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3392 | 1.3392 | 0.00% | 2.92% | 3.33% | -- | 62.50% | 0.21% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3364 | 1.3364 | 2.71% | 2.12% | -- | -- | -- | 0.00% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3012 | 1.3012 | 0.00% | -- | 4.70% | -- | 48.40% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3086 | 1.3086 | -0.63% | -- | 5.29% | -0.37% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.14% | -- | -- | -- | 45.79% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3151 | 1.3151 | 0.00% | 4.04% | -- | -- | 46.12% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3018 | 1.3018 | 0.00% | 4.09% | 9.27% | 2.84% | 45.47% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2640 | 1.2640 | -2.07% | -1.68% | 1.19% | 0.44% | 40.38% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2907 | 1.2907 | 3.20% | -0.95% | 2.19% | 0.97% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2507 | 1.2507 | 0.00% | -4.07% | -- | -0.34% | 38.94% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2980 | 1.2980 | 0.96% | -- | -- | -- | 38.72% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2856 | 1.2856 | -1.34% | -- | -- | -- | 39.21% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3031 | 1.3031 | -0.05% | 5.36% | -- | -- | 40.95% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3037 | 1.3037 | 0.59% | 4.30% | -- | -- | 41.95% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2961 | 1.2961 | 0.00% | -- | -- | 8.41% | 40.01% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2368 | 1.2368 | -1.06% | -- | -- | -- | 34.82% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2500 | 1.2500 | 0.00% | -- | -3.40% | -- | 35.68% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2428 | 1.2428 | 0.00% | 4.31% | -5.12% | -- | 39.92% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1948 | 1.1948 | 0.29% | -5.40% | -7.19% | -- | 34.19% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1914 | 1.1914 | -3.83% | -- | -4.97% | 11.99% | 28.77% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2388 | 1.2388 | 0.00% | -- | 1.66% | 15.95% | 33.78% | -- | -1.66% | -- | -- | | 2025-11-18 | 1.2491 | 1.2491 | -1.10% | -- | 4.46% | 17.06% | 39.36% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2630 | 1.2630 | 0.00% | -- | 5.62% | 21.56% | 37.79% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3093 | 1.3093 | 1.77% | -- | -- | 34.94% | 41.47% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2865 | 1.2865 | 0.00% | -- | -- | -- | 37.62% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2940 | 1.2940 | 0.00% | 0.51% | -- | 35.02% | 46.02% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3099 | 1.3099 | -0.14% | 4.48% | -- | -- | 43.74% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3118 | 1.3118 | 1.90% | 7.65% | -- | -- | 43.33% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2874 | 1.2874 | 0.00% | 7.66% | -- | -- | 44.62% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2537 | 1.2537 | 2.88% | 4.14% | -0.23% | 32.53% | 38.68% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2186 | 1.2186 | 1.91% | -- | -3.02% | -- | 35.69% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1958 | 1.1958 | 0.00% | -- | -6.45% | -- | 43.24% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2309 | 1.2309 | 2.24% | -- | -- | 33.56% | 43.95% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 36.45% | -- | -6.13% | -- | -- | | 2025-09-29 | 1.3134 | 1.3134 | 0.00% | 3.98% | -- | -- | 27.76% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2658 | 1.2658 | 0.21% | 0.86% | -- | 51.47% | 50.18% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2631 | 1.2631 | 0.52% | -- | -- | 51.67% | 49.28% | -- | 3.09% | -- | -- | | 2025-09-19 | 1.2566 | 1.2566 | -0.15% | -- | 17.95% | -- | 47.64% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2585 | 1.2585 | -1.55% | -- | 17.94% | 48.02% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2783 | 1.2783 | 1.86% | -- | 23.03% | 50.73% | 51.21% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2550 | 1.2550 | 0.00% | -- | 20.79% | -- | 48.46% | -- | 0.47% | -- | -- | | 2025-09-08 | 1.1955 | 1.1955 | -0.81% | -- | 24.45% | 41.81% | 41.29% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2053 | 1.2053 | 0.00% | -- | -- | -- | 40.14% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1290 | 1.1290 | 0.00% | 5.80% | -- | 35.32% | 32.67% | -- | -19.27% | -- | -- | | 2025-08-21 | 1.0638 | 1.0638 | -0.43% | 4.94% | 12.45% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0684 | 1.0684 | 0.28% | -- | -- | 26.50% | 23.94% | -- | -25.38% | -- | -- | | 2025-08-19 | 1.0654 | 1.0654 | -0.16% | -- | -- | 27.08% | -- | -- | -25.59% | -- | -- | | 2025-08-18 | 1.0671 | 1.0671 | 2.70% | -- | -- | -- | 22.05% | -- | -26.52% | -- | -- | | 2025-08-15 | 1.0390 | 1.0390 | 2.50% | 8.16% | 12.74% | 23.34% | -- | -- | -27.03% | -- | -- | | 2025-08-14 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | 16.44% | -- | -28.11% | -- | -- | | 2025-08-08 | 0.9606 | 0.9606 | 0.00% | -- | -- | 14.75% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9703 | 0.9703 | 0.00% | -- | 8.95% | -- | 8.69% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9608 | 0.9608 | 0.00% | -- | 7.88% | 19.34% | 6.94% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9584 | 0.9584 | 0.00% | -- | 7.76% | 19.04% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9514 | 0.9514 | -0.01% | -- | 13.84% | -- | 3.88% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9515 | 0.9515 | 0.58% | 3.24% | 14.25% | 19.34% | 0.88% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9460 | 0.9460 | 0.00% | -- | 13.59% | 18.19% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9216 | 0.9216 | 0.00% | -- | 8.97% | -- | 0.51% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9106 | 0.9106 | 0.00% | 2.25% | -- | 14.79% | -1.35% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9017 | 0.9017 | 0.00% | -- | 5.87% | -- | -0.47% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8802 | 0.8802 | -1.17% | -1.03% | 4.41% | 17.78% | -3.03% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8906 | 0.8906 | -0.34% | -- | 6.38% | -- | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8894 | 0.8894 | 0.00% | 6.43% | -- | -- | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8357 | 0.8357 | 0.35% | -- | 0.17% | -- | -- | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8328 | 0.8328 | 0.00% | -1.53% | -1.40% | -7.33% | -13.47% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8502 | 0.8502 | 0.25% | -- | -- | -6.56% | -13.89% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8481 | 0.8481 | 0.00% | 0.70% | -- | -6.25% | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8457 | 0.8457 | 0.00% | 0.32% | -- | -- | -12.87% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8422 | 0.8422 | -1.12% | -- | 1.46% | -- | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8517 | 0.8517 | 1.03% | -- | 2.60% | -5.47% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8430 | 0.8430 | 0.00% | -- | -- | -7.62% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8372 | 0.8372 | 0.00% | -- | 3.99% | -- | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8319 | 0.8319 | 0.00% | -1.39% | 4.17% | -6.29% | -15.59% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8343 | 0.8343 | -1.10% | -- | -- | -10.39% | -17.03% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8436 | 0.8436 | 0.00% | 0.14% | 5.81% | -9.39% | -17.20% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8446 | 0.8446 | 0.74% | -- | 7.11% | -7.11% | -16.98% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8384 | 0.8384 | 0.00% | -1.47% | 6.33% | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8424 | 0.8424 | 0.00% | 0.63% | -- | -- | -15.62% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8509 | 0.8509 | 2.51% | 5.69% | 7.26% | -5.04% | -16.45% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8301 | 0.8301 | -0.84% | 3.11% | -- | -6.67% | -19.39% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8371 | 0.8371 | 1.58% | 3.97% | -- | -5.88% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8241 | 0.8241 | 0.00% | 2.36% | 10.28% | -7.34% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8051 | 0.8051 | 0.81% | -- | -- | -4.89% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7986 | 0.7986 | 0.00% | 0.16% | -- | -5.66% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8046 | 0.8046 | 0.55% | 2.04% | -- | -- | -15.81% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8002 | 0.8002 | 0.00% | 1.74% | -9.10% | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7973 | 0.7973 | -0.39% | -- | -- | -7.31% | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8004 | 0.8004 | 1.51% | 0.58% | -- | -- | -15.82% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7885 | 0.7885 | 0.25% | -0.61% | -13.34% | -6.92% | -- | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7865 | 0.7865 | 0.00% | 0.43% | -13.06% | -7.15% | -19.08% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7958 | 0.7958 | 0.32% | 6.49% | -12.46% | -- | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7933 | 0.7933 | 1.30% | -- | -11.90% | -- | -17.73% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7831 | 0.7831 | 0.00% | -- | -- | -- | -19.13% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7473 | 0.7473 | 0.00% | -- | -17.06% | -- | -24.83% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8774 | 0.8774 | 0.24% | -2.37% | -- | -- | -9.38% | -- | -36.31% | -- | -- | | 2025-03-26 | 0.8753 | 0.8753 | 0.00% | -3.54% | -5.43% | -3.10% | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8803 | 0.8803 | 0.00% | -2.69% | -4.82% | -- | -12.75% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8987 | 0.8987 | -0.96% | -- | -1.15% | -0.51% | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9074 | 0.9074 | -0.27% | -- | -- | -- | -11.75% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9099 | 0.9099 | 0.59% | 1.04% | 1.96% | 1.06% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9046 | 0.9046 | -0.49% | -- | -- | -- | -11.03% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9091 | 0.9091 | 0.00% | 0.90% | -- | -0.45% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9005 | 0.9005 | 0.00% | -- | -- | -2.49% | -11.71% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9010 | 0.9010 | -1.26% | 1.50% | 1.30% | -2.67% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9125 | 0.9125 | 0.00% | -- | 5.07% | -1.43% | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8977 | 0.8977 | 1.13% | -2.94% | 6.05% | -2.15% | -8.95% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8877 | 0.8877 | 0.00% | -4.65% | 4.87% | -0.06% | -6.29% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9256 | 0.9256 | 1.18% | -- | -- | 5.12% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9148 | 0.9148 | -1.09% | 2.51% | -- | 2.75% | -3.91% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9249 | 0.9249 | -0.66% | -- | -- | 3.87% | -2.85% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9310 | 0.9310 | 2.40% | -- | -- | 0.63% | -1.89% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9092 | 0.9092 | 0.00% | 2.16% | 5.51% | -1.81% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8924 | 0.8924 | 0.00% | -- | 5.35% | -0.44% | -4.65% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8900 | 0.8900 | -0.68% | 2.48% | -- | -9.61% | -4.91% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8961 | 0.8961 | 0.00% | 5.92% | -- | -8.02% | -4.26% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8894 | 0.8894 | 2.41% | 5.07% | -- | -7.22% | -3.89% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8685 | 0.8685 | 2.66% | 2.60% | -- | -6.16% | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8460 | 0.8460 | -0.06% | -0.06% | -- | -9.50% | -0.54% | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8465 | 0.8465 | 0.00% | -1.76% | -- | -7.51% | -7.21% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8602 | 0.8602 | 0.00% | 2.94% | -4.77% | -5.12% | -4.87% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8617 | 0.8617 | 1.72% | -- | -4.61% | -4.05% | -7.27% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8471 | 0.8471 | 0.75% | -- | -- | 1.47% | -8.03% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8408 | 0.8408 | 0.62% | 1.93% | -6.60% | 0.44% | -11.33% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8356 | 0.8356 | 0.00% | 1.40% | -8.50% | -2.28% | -11.55% | -- | -47.69% | 开放申购 | 开放赎回 |
|